BVT Knock-Out BIIB/ DE000VQ8H9L9 /
| 2024-07-26 8:00:27 PM | Chg.+1.670 | Bid9:07:15 AM | Ask9:07:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.290EUR | +8.10% | 22.320 Bid Size: 5,000 |
22.520 Ask Size: 5,000 |
Biogen Inc | 454.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ8H9L |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 454.01 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 435.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.374 |
| Distance to knock-out %: | -107.15% |
| Distance to strike price: | -224.6183 |
| Distance to strike price %: | -116.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.040 |
|---|---|
| High: | 22.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +1.04% | ||
| YTD | +30.05% | ||
| 1 Year | +35.91% | ||
| 3 Years | +106.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.290 | 20.620 |
|---|---|---|
| 1M High / 1M Low: | 22.290 | 20.060 |
| 6M High / 6M Low: | 24.600 | 18.700 |
| High (YTD): | 2024-04-18 | 24.600 |
| Low (YTD): | 2024-01-02 | 16.790 |
| 52W High: | 2024-04-18 | 24.600 |
| 52W Low: | 2023-08-11 | 15.650 |
| Avg. price 1W: | 21.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | 42.98% |
